Suntory Beverage (STBFY)
OTHER OTC:STBFY
STBFY Stock Chart & Stats
$15.81
-$0.08(-0.53%)
At close: 4:00 PM EST
$15.81
-$0.08(-0.53%)
Day’s Range― - ―
52-Week Range$13.65 - $17.63
Previous CloseN/A
Volume35.97K
Average Volume (3M)9.11K
Market Cap
$8.57B
Enterprise Value$1.23T
Total Cash (Recent Filing)$148.76B
Total Debt (Recent Filing)$15.47B
Price to Earnings (P/E)15.7
Beta0.06
Next Earnings
May 07, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.14
Shares Outstanding618,000,000
10 Day Avg. Volume4,585
30 Day Avg. Volume9,105
Financial Highlights & Ratios
PEG Ratio-33.63
Price to Book (P/B)1.11
Price to Sales (P/S)0.81
P/FCF Ratio21.29
Enterprise Value/Market Cap143.94
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit1.90
Enterprise Value/Ebitda5.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.98
Revenue Forecast (FY)$11.71B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low and declining leverage provides durable financial flexibility. It reduces refinancing risk, supports steady dividend or buyback capacity, and allows the company to invest or withstand demand shocks without relying on costly external funding. That stability underpins long-term resilience.
Steady Revenue Growth And Improving ProfitabilityMulti-year revenue expansion and rising operating profit indicate structural demand for core products and improving operating leverage. This steady top-line and profit progression supports sustainable cash generation potential and funds reinvestment into brands and distribution over the medium term.
Diversified Go-to-market ChannelsA broad channel mix (retail, vending, food-service, international reach) reduces single-channel dependence and smooths volume swings. Vending network and route sales provide direct consumer access and margin capture, helping maintain stable unit volumes and distribution advantage over cycles.
Bears Say
Volatile Free Cash Flow And Weak Cash ConversionInconsistent FCF and periods where FCF covers a minority of net income signal working-capital swings or lumpy investments. That volatility constrains reliable funding for capex, dividends or M&A, forcing more conservative capital plans and reducing predictability of shareholder returns long-term.
Margin Pressure Versus Earlier PeaksSustained margin compression versus prior peaks suggests structural cost inflation or adverse mix shifts. Unless offset by pricing power or cost improvements, persistent margin pressure will limit incremental profitability from revenue growth and reduce funds available for reinvestment or higher returns.
Modest Returns And Negative EPS GrowthNegative EPS growth and only mid-to-high single-digit ROE point to limited high-return expansion. This implies the business generates modest incremental returns on capital, constraining the pace at which retained earnings can compound shareholder value absent structural improvement or higher-margin initiatives.
Suntory Beverage News
STBFY FAQ
What was Suntory Beverage’s price range in the past 12 months?
Suntory Beverage lowest stock price was $13.65 and its highest was $17.63 in the past 12 months.
What is Suntory Beverage’s market cap?
Suntory Beverage’s market cap is $8.57B.
When is Suntory Beverage’s upcoming earnings report date?
Suntory Beverage’s upcoming earnings report date is May 07, 2026 which is in 41 days.
How were Suntory Beverage’s earnings last quarter?
Suntory Beverage released its earnings results on Feb 12, 2026. The company reported $0.142 earnings per share for the quarter, beating the consensus estimate of $0.099 by $0.043.
Is Suntory Beverage overvalued?
According to Wall Street analysts Suntory Beverage’s price is currently Overvalued.
Does Suntory Beverage pay dividends?
Suntory Beverage pays a Semiannually dividend of $0.202 which represents an annual dividend yield of 2.75%. See more information on Suntory Beverage dividends here
What is Suntory Beverage’s EPS estimate?
Suntory Beverage’s EPS estimate is 0.17.
How many shares outstanding does Suntory Beverage have?
Suntory Beverage has 618,000,000 shares outstanding.
What happened to Suntory Beverage’s price movement after its last earnings report?
Suntory Beverage reported an EPS of $0.142 in its last earnings report, beating expectations of $0.099. Following the earnings report the stock price went down -7.134%.
Which hedge fund is a major shareholder of Suntory Beverage?
Currently, no hedge funds are holding shares in STBFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Suntory Beverage Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.66%
12-Months-Change
Fundamentals
Return on Equity
7.15%
Trailing 12-Months
Asset Growth
8.06%
Trailing 12-Months
Company Description
Suntory Beverage
Suntory Beverage & Food Limited (STBFY) is a global beverage company based in Japan, specializing in a diverse range of non-alcoholic beverages. The company operates in various sectors, including soft drinks, bottled water, tea, and coffee. Suntory is known for its iconic brands, such as Orangina, Ribena, and the popular bottled water brand, Suntory Tennensui. With a strong focus on innovation and sustainability, the company aims to meet the evolving preferences of consumers worldwide.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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